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ITI Mid Cap Fund - Regular Plan download report


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.88 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.07 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ITI Mid Cap Fund Reg-G -12.20 -0.62 1.91 -3.04 -6.81 -12.20 -11.61 -- -- -- --
S&P BSE 150 MidCap TRI -12.19 -0.65 1.73 -5.80 -9.61 -12.19 -1.21 -- -- -- --
Equity: Mid Cap -12.11 -0.55 1.91 -4.83 -9.54 -12.11 -0.21 -- -- -- --
Rank within category 14 26 22 1 3 14 31 -- -- -- --
Number of funds in category 34 39 39 39 38 34 31 24 21 20 18

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Mid Cap Fund - Regular Plan
Unrated
Mar-21 -11.61 -- -- 2.57% 355
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 0.94 18.83 12.60 1.73% 18,655
Axis Midcap Fund
5 star
Feb-11 -2.00 17.44 15.22 1.82% 17,165
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 5.02 17.80 12.65 1.89% 11,629
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 5.20 28.69 15.38 2.11% 5,119

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.54 25-May-2022 - 01-Jun-2022 -7.25 05-May-2022 - 12-May-2022
Month 12.44 14-May-2021 - 15-Jun-2021 -10.96 12-Apr-2022 - 12-May-2022
Quarter 17.08 22-Apr-2021 - 22-Jul-2021 -15.56 25-Nov-2021 - 24-Feb-2022
Year 11.73 13-Apr-2021 - 13-Apr-2022 -13.53 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ITI Mid Cap Fund Reg-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 22.39 24.95 0.76 0.78 -- --
Equity: Mid Cap* 19.77 23.70 0.69 0.72 0.92 -1.18
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 29.36
Top 5 Stocks (%) 16.27
Top 3 Sectors (%) 41.53
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 20.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,035 29,358
Giant (%) 2.83 4.93
Large (%) 19.88 14.53
Mid (%) 77.29 76.01
Small (%) -- 6.24
Tiny (%) -- 3.76

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Max Financial Services Financial 109.57 3.52 0.00 3.52
up Oil India Energy 4.13 3.46 0.00 3.46
equal Aditya Birla Fashion and Retail Services -- 3.45 0.00 3.39
equal ABB India Ltd. Capital Goods 64.13 3.42 0.00 2.96
equal The Federal Bank Financial 10.00 4.07 1.79 2.94
equal Natco Pharma Healthcare 69.55 5.03 0.00 2.78
up Aavas Financiers Financial 43.35 2.76 0.25 2.76
equal Coforge Technology 32.09 3.09 0.00 2.58
up Sundaram Finance Financial 16.86 2.67 0.00 2.49
equal Thermax Capital Goods 78.00 3.39 0.00 2.48
up Varun Beverages Consumer Staples 63.00 2.42 0.00 2.42
equal Crompton Greaves Consumer Electricals Consumer Discretionary 38.13 2.48 0.00 2.41
equal Bharat Electronics Capital Goods 23.36 2.29 1.05 2.29
equal Mphasis Technology 29.48 2.84 0.00 2.26
equal Sun TV Network Services 10.20 2.46 0.00 2.24
up Sumitomo Chemical India Chemicals 49.93 2.24 0.00 2.24
equal Schaeffler India Capital Goods 50.70 3.48 0.04 2.23
equal Tata Power Company Energy 37.98 2.16 0.00 2.16
equal Indraprastha Gas Energy 16.77 2.08 0.00 2.08
equal TTK Prestige Consumer Discretionary 37.69 2.05 0.00 2.05
equal L&T Technology Services Technology 32.94 3.47 0.00 2.03
down TVS Motor Company Automobile 54.21 3.02 0.00 2.02
equal Gujarat Fluorochemicals Chemicals 38.59 1.99 0.00 1.99
equal Voltas Consumer Discretionary 62.95 2.33 0.00 1.94
down Ashok Leyland Automobile -- 2.19 0.00 1.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Pradeep Gokhale since 15-Feb-2021

Education: Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.

Funds Managed:

— Rohan Korde since 29-Apr-2022

Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience: Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Funds Managed:


-0.62%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 9.9678

IDCW: ₹ 9.9678


Investment Strategy

The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 05-Mar-2021
Return Since Launch: -0.24%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 355 Cr (As on 31-May-2022)
Expense: 2.57% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ITI Asset Management Ltd.

Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012

Phone: 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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